| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.2M | — |
| Operating Income | -$3.3M | — |
| Net Income | $338K | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | -40.5% |
| Total Assets | $264.4M | +2.0% |
| Current Liabilities | $19.4M | +2923.5% |
| Total Liabilities | $19.4M | +33.4% |
| Stockholders' Equity | -$17.9M | -47.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$896K | — |
| Investing Cash Flow | -$1.4M | — |
| Financing Cash Flow | $2.3M | — |